18 Dec 2015 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, December 17
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 18 December 2015
PowerShares Global Funds Ireland plc
Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the first quarter of the financial year to 29 December 2015:
Announcement Date: 18 December 2015
Ex-Dividend Date: 29 December 2015
Record Date: 30 December 2015
Payment Date: 29 January 2016
Fund | Currency | Dividendper share |
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99 | USD | 0.2218 |
PowerShares EQQQ NASDAQ-100 UCITS ETFISIN:IE0032077012 | USD | 0.2165 |
PowerShares FTSE RAFI Hong Kong China UCITS ETF ISIN:IE00B3BPCG45 | USD | 0.1931 |
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06 | EUR | 0.0837 |
Powershares S&P 500 VEQTOR UCITS ETFISIN:IE00BX8ZXS68 | USD | 0.0765 |
PowerShares FTSE RAFI UK 100 UCITS ETFISIN:IE00B23LNN70 | GBP | 0.0747 |
PowerShares FTSE RAFI All-World 3000 UCITS ETFISIN:IE00B23LNQ02 | USD | 0.0728 |
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37 | USD | 0.0717 |
PowerShares FTSE RAFI US 1000 UCITS ETFISIN:IE00B23D8S39 | USD | 0.0675 |
PowerShares FTSE RAFI Developed 1000 UCITS ETF ISIN:IE00B23D8W74 | EUR | 0.0611 |
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF ISIN:IE00B23D9463 | USD | 0.0476 |
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570 | USD | 0.0344 |
PowerShares Global Agriculture UCITS ETFISIN:IE00B3BQ0418 | USD | 0.033 |
PowerShares FTSE RAFI Europe UCITS ETFISIN:IE00B23D8X81 | EUR | 0.0305 |
PowerShares FTSE RAFI Italy 30 UCITS ETFISIN:IE00B23LNP94 | EUR | 0.0199 |
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98 | EUR | 0.0196 |
PowerShares Dynamic US Market UCITS ETFISIN:IE00B23D9240 | USD | 0.019 |
PowerShares Global Clean Energy UCITS ETFISIN:IE00B23D9133 | EUR | 0.0023 |
Enquiries:
Davy’s +353 1 614 8935
Invesco PowerShares +44 (0) 20 7065 3897